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OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$385K
Cap. Flow
+$1.14M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.64%
Holding
105
New
7
Increased
33
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$9.66M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.51M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$987K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$4.21M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.47%
3 Healthcare 2.39%
4 Industrials 1.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$270K 0.15%
1,637
-500
-23% -$81.7K
FCG icon
77
First Trust Natural Gas ETF
FCG
$637M
$262K 0.15%
9,980
+964
+11% +$26.2K
ORCL icon
78
Oracle
ORCL
$402B
$247K 0.14%
1,749
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.59T
$246K 0.14%
1,350
-20
-1% -$3.37K
PM icon
80
Philip Morris
PM
$295B
$232K 0.13%
2,292
– –
AXP icon
81
American Express
AXP
$231B
$232K 0.13%
1,000
-1,300
-57% -$301K
ICE icon
82
Intercontinental Exchange
ICE
$84.7B
$227K 0.13%
1,656
-272
-14% -$36.5K
ADBE icon
83
Adobe
ADBE
$101B
$224K 0.13%
+403
New +$195K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$224K 0.13%
2,223
– –
MCD icon
85
McDonald's
MCD
$191B
$221K 0.13%
868
-1,917
-69% -$509K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$882B
$213K 0.12%
390
-96
-20% -$50.5K
NUTX
87
Nutex Health
NUTX
$1.03B
$210K 0.12%
35,292
+1
+0% +$7
SYK icon
88
Stryker
SYK
$129B
$204K 0.12%
600
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$204K 0.12%
2,218
-7,324
-77% -$671K
SWN
90
DELISTED
Southwestern Energy Company
SWN
$148K 0.08%
22,035
-5,961
-21% -$43.5K
MJUS
91
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$39K 0.02%
24,501
– –
BETR icon
92
Better Home & Finance Holding
BETR
$500M
$5.2K ﹤0.01%
227
– –
DWTX
93
Dogwood Therapeutics
DWTX
$54.8M
$2.15K ﹤0.01%
+400
New +$3.46K
ABT icon
94
Abbott
ABT
$185B
– –
-4,020
Closed -$457K
BWX icon
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-22,029
Closed -$490K
FXU icon
96
First Trust Utilities AlphaDEX Fund
FXU
$829M
– –
-159,783
Closed -$5.19M
GDXD icon
97
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.22B
– –
-10
Closed -$67.9K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-3,995
Closed -$202K
RRC icon
99
Range Resources
RRC
$9.39B
– –
-6,086
Closed -$210K
RWM icon
100
ProShares Short Russell2000
RWM
$132M
– –
-108,551
Closed -$2.18M
1 2 3
4
5

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RWMG
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One Plus One Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Plus One Wealth Management held 105 positions worth $175M, up 0.22% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

One Plus One Wealth Management's Q2 2024 filing shows 7 new, 33 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 128,834 shares worth $11.8M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 128,834 shares worth $11.8M.
  • One Plus One Wealth Management added most to ProShares Short QQQ in Q2 2024, an estimated $11M increase.
  • One Plus One Wealth Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.48M.
  • One Plus One Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q2 2024, selling an estimated $5.19M.
  • One Plus One Wealth Management's ten largest holdings make up 52% of its $175M portfolio in Q2 2024.
  • One Plus One Wealth Management opened 7 new positions and closed 12 in Q2 2024.
  • One Plus One Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $175M.

Based on One Plus One Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.